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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : ETA LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-07-31 | Simplified |
| 2022-03-17 | Public | 2021-07-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-07-31 | Simplified |
| 2018-12-21 | Public | 2018-07-31 | Simplified |
| 2017-09-04 | Public | 2017-07-31 | Simplified |
| Name | ETA LA VALLEE |
| Siren | 535275721 |
| Closing | 2022-07-31 |
| Registry code | 4502 |
| Registration number | 1788 |
| Management number | 2011B01357 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45310 VILLENEUVE-SUR-CONIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 027 145.00 | 694 725.00 | 332 420.00 | 1 027 145.00 |
040 Financial Assets | 59.00 | 59.00 | 59.00 | |
044 Total Fixed Assets | 1 027 204.00 | 694 725.00 | 332 479.00 | 1 027 204.00 |
064 Advances and down payments on orders | 1 115.00 | 1 115.00 | 1 115.00 | |
068 Receivables – Trade and related accounts | 60 326.00 | 60 326.00 | 60 326.00 | |
072 Receivables – Other | 495 766.00 | 495 766.00 | 495 766.00 | |
084 Cash | 3 147.00 | 3 147.00 | 3 147.00 | |
092 Prepaid expenses | 6 677.00 | 6 677.00 | 6 677.00 | |
096 Total Current Assets + Prepaid Expenses | 567 031.00 | 567 031.00 | 567 031.00 | |
110 Total Assets | 1 594 236.00 | 694 725.00 | 899 510.00 | 1 594 236.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 135 738.00 | |||
136 Profit for the Year | 137 781.00 | |||
140 Regulated Provisions | 4 041.00 | |||
142 Total Equity - Total I | 288 560.00 | |||
156 Loans and similar debts | 315 794.00 | |||
166 Suppliers and related accounts | 260 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 242.00 | |||
172 Other debts | 34 825.00 | |||
176 Total debts | 610 950.00 | |||
180 Liabilities Total | 899 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 001.00 | |||
195 Of which payables due in more than one year | 203 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 639 677.00 | 639 677.00 | ||
218 Production of services sold - France | 170 941.00 | 170 941.00 | ||
230 Other income | 9 651.00 | 9 651.00 | ||
232 Total operating income excluding VAT | 820 270.00 | 820 270.00 | ||
234 Purchases of goods (including customs duties) | 552 949.00 | 552 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 610.00 | 8 610.00 | ||
240 Inventory changes (raw materials and supplies) | 4 550.00 | 4 550.00 | ||
242 Other external expenses | 58 119.00 | 58 119.00 | ||
243 (including business tax) | -6 241.00 | -6 241.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 37 181.00 | 37 181.00 | ||
252 Social security contributions | 9 081.00 | 9 081.00 | ||
254 Depreciation and amortization | 68 775.00 | 68 775.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 740 030.00 | 740 030.00 | ||
270 Operating profit | 80 239.00 | 80 239.00 | ||
280 Financial income | 4 043.00 | 4 043.00 | ||
290 Exceptional income | 95 350.00 | 95 350.00 | ||
294 Financial expenses | 2 673.00 | 2 673.00 | ||
300 Exceptional expenses | 1 562.00 | 1 562.00 | ||
306 Income tax's | 37 617.00 | 37 617.00 | ||
310 Profit or loss | 137 781.00 | 137 781.00 | ||
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